2026 Q2 Portfolio Activity
In 2026 Q2, Weitzel Financial Services, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition was ISHARES CORE S&P 500 ETF, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO NASDAQ 100 ETF, increasing the position by 46.0%.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
SPTM (21.0%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Weitzel Financial Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
STATE STREET SP...
|
ETF | 21.00% | 20.35% |
#1
Prev: #1
|
6.5 |
—
|
5,242 | 0.8% |
P
S
|
684,063 | $61,750,418 |
$49.16
+89.1%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 14.75% | 14.93% |
#2
Prev: #2
|
6.0 |
—
|
4,704 | 0.8% |
P
S
|
614,381 | $43,368,427 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB U.S. DIV...
|
Bond/Debt | 7.76% | 7.90% |
#3
Prev: #3
|
4.6 |
—
|
25,665 | 3.8% |
P
S
|
709,142 | $22,823,736 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPAB
STATE STREET SP...
|
ETF | 6.42% | 6.84% |
#4
Prev: #4
|
3.6 |
—
|
31,888 | 4.5% |
P
S
|
743,151 | $18,872,333 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AOM
ISHARES CORE 40...
|
ETF | 5.29% | 5.59% |
#5
Prev: #5
|
3.1 |
—
|
2,671 | 0.9% |
P
S
|
315,749 | $15,572,014 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.53% | 4.04% |
#6
2
Prev: #8
|
2.3 |
—
|
247 | 1.3% |
P
S
|
18,714 | $13,310,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 4.52% | 4.91% |
#7
1
Prev: #6
|
2.3 |
—
|
3,211 | 1.2% |
P
S
|
267,156 | $13,287,042 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 4.39% | 4.73% |
#8
1
Prev: #7
|
2.3 |
—
|
6,487 | 2.5% |
P
S
|
267,894 | $12,925,269 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 4.15% | 3.85% |
#9
Prev: #9
|
2.2 |
—
|
4,520 | 3.0% |
P
S
|
152,954 | $12,220,260 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.86% | 3.56% |
#10
1
Prev: #11
|
3.5 |
—
|
1,574 | 5.4% |
P
S
|
30,853 | $11,340,434 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.47% | 3.74% |
#11
1
Prev: #10
|
1.9 |
—
|
1,406 | 1.5% |
P
S
|
94,866 | $10,191,064 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 2.99% | 3.25% |
#12
Prev: #12
|
1.7 |
—
|
-209 | -0.5% |
P
S
|
38,249 | $8,799,947 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.98% | 1.99% |
#13
Prev: #13
|
1.3 |
—
|
12 | 0.1% |
P
S
|
9,310 | $5,819,022 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.85% | 1.59% |
#14
1
Prev: #15
|
2.7 |
—
|
3,405 | 15.8% |
P
S
|
24,895 | $5,433,546 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPDW
STATE STREET SP...
|
ETF | 1.85% | 1.65% |
#15
1
Prev: #14
|
2.7 |
—
|
14,497 | 15.4% |
P
S
|
108,695 | $5,426,631 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
ISHARES MSCI EM...
|
Industrials | 1.67% | 1.53% |
#16
1
Prev: #17
|
1.2 |
—
|
-271 | -0.5% |
P
S
|
50,790 | $4,918,503 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLOT
ISHARES FLOATIN...
|
Bond/Debt | 1.39% | 1.54% |
#17
1
Prev: #16
|
1.1 |
—
|
-13 | -0.0% |
P
S
|
80,334 | $4,091,410 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.90% | 0.56% |
#18
3
Prev: #21
|
2.9 |
—
|
2,858 | 46.0% |
P
S
|
9,065 | $2,654,750 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AOR
ISHARES CORE 60...
|
ETF | 0.82% | 0.67% |
#19
1
Prev: #20
|
2.8 |
—
|
7,778 | 28.3% |
P
S
|
35,230 | $2,418,891 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.65% | 0.72% |
#20
2
Prev: #18
|
0.8 |
—
|
-2,580 | -7.7% |
P
S
|
30,901 | $1,899,175 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 0.65% | 0.70% |
#21
2
Prev: #19
|
0.8 |
—
|
180 | 0.5% |
P
S
|
36,910 | $1,897,919 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.51% | 0.54% |
#22
Prev: #22
|
0.7 |
—
|
-468 | -7.1% |
P
S
|
6,144 | $1,488,809 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.48% | 0.46% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
22,909 | $1,415,203 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 0.33% | 0.41% |
#24
Prev: #24
|
0.6 |
—
|
-1,946 | -10.7% |
P
S
|
16,195 | $967,975 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.32% | 0.31% |
#25
Prev: #25
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,261 | $936,982 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.32% | 0.29% |
#26
Prev: #26
|
2.1 |
—
|
879 | 10.1% |
P
S
|
9,611 | $928,261 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.24% | 0.24% |
#27
Prev: #27
|
0.6 |
—
|
51 | 0.6% |
P
S
|
9,103 | $704,654 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.23% | 0.24% |
#28
Prev: #28
|
2.1 |
—
|
1,773 | 6.8% |
P
S
|
27,911 | $672,096 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHYM
ISHARES SHORT D...
|
ETF | 0.22% | 0.14% |
#29
7
Prev: #36
|
3.1 |
—
|
11,601 | 69.4% |
P
S
|
28,327 | $634,383 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.21% | 0.23% |
#30
1
Prev: #29
|
0.6 |
—
|
-148 | -1.7% |
P
S
|
8,327 | $608,624 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.18% | 0.18% |
#31
Prev: #31
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,301 | $524,132 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 0.17% | 0.16% |
#32
2
Prev: #34
|
3.1 |
—
|
4,832 | 495.1% |
P
S
|
5,808 | $495,357 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.18% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,256 | $491,284 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.17% | 0.16% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,641 | $491,238 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLXS
FLEXSTEEL INDS ...
|
Consumer Cyclical | 0.15% | 0.12% |
#35
7
Prev: #42
|
0.6 |
—
|
-1,269 | -17.5% |
P
S
|
5,990 | $441,624 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.14% | 0.14% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,186 | $417,936 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMXC
ISHARES ESG MSC...
|
ETF | 0.14% | 0.14% |
#37
Prev: #37
|
0.6 |
—
|
-62 | -2.1% |
P
S
|
2,961 | $416,612 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.13% | 0.13% |
#38
3
Prev: #41
|
0.6 |
—
|
31 | 2.0% |
P
S
|
1,610 | $382,890 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.13% | 0.14% |
#39
1
Prev: #38
|
0.6 |
—
|
-168 | -2.2% |
P
S
|
7,632 | $375,036 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYMB
STATE STREET SP...
|
ETF | 0.12% | 0.13% |
#40
1
Prev: #39
|
0.5 |
—
|
-70 | -0.5% |
P
S
|
14,349 | $364,105 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.12% | 0.12% |
#41
2
Prev: #43
|
3.0 |
—
|
3,279 | 300.0% |
P
S
|
4,372 | $350,719 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
459 | — |
NEW
|
459 | $342,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.10% | 0.10% |
#43
1
Prev: #44
|
0.5 |
—
|
74 | 1.5% |
P
S
|
5,069 | $298,751 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.10% | 0.09% |
#44
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
8,397 | $285,581 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.09% | 0.08% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
929 | $250,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.08% | 0.13% |
#46
6
Prev: #40
|
0.0 |
—
|
-158 | -20.1% |
P
S
|
627 | $236,172 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
1,291 | — |
NEW
|
1,291 | $200,986 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PGX
INVESCO PREFERR...
|
Preferred | 0.05% | 0.06% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
14,843 | $161,491 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.05% | 0.04% |
#49
1
Prev: #50
|
0.5 |
—
|
76 | 0.8% |
P
S
|
10,107 | $134,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNVXX
SCHWAB US TREAS...
|
Unknown | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
70,000 | — |
NEW
|
70,000 | $70,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 54 holdings